CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 9 filers reported holding CARLSBERG AS SPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | -3.3% | 4,653 | -5.2% | 0.09% | +217.9% |
| Q1 2022 | $122,000 | -27.4% | 4,909 | +0.9% | 0.03% | -22.2% |
| Q4 2021 | $168,000 | +9.1% | 4,866 | +3.1% | 0.04% | +2.9% |
| Q3 2021 | $154,000 | +0.7% | 4,720 | +14.8% | 0.04% | 0.0% |
| Q2 2021 | $153,000 | +31.9% | 4,111 | +8.9% | 0.04% | +20.7% |
| Q1 2021 | $116,000 | -20.0% | 3,774 | -16.4% | 0.03% | +7.4% |
| Q4 2020 | $145,000 | +16.0% | 4,516 | -2.7% | 0.03% | +3.8% |
| Q3 2020 | $125,000 | -2.3% | 4,641 | -3.9% | 0.03% | -7.1% |
| Q2 2020 | $128,000 | +15.3% | 4,831 | -1.1% | 0.03% | -3.4% |
| Q1 2020 | $111,000 | -35.5% | 4,885 | -15.5% | 0.03% | -21.6% |
| Q4 2019 | $172,000 | -1.1% | 5,781 | -1.9% | 0.04% | +19.4% |
| Q3 2019 | $174,000 | +39.2% | 5,892 | +10.9% | 0.03% | +6.9% |
| Q2 2019 | $125,000 | -8.1% | 5,312 | -2.2% | 0.03% | +11.5% |
| Q1 2019 | $136,000 | +28.3% | 5,433 | +8.8% | 0.03% | +13.0% |
| Q4 2018 | $106,000 | -18.5% | 4,992 | -8.0% | 0.02% | -11.5% |
| Q3 2018 | $130,000 | +4.0% | 5,428 | +2.2% | 0.03% | -3.7% |
| Q2 2018 | $125,000 | -7.4% | 5,312 | -6.6% | 0.03% | -10.0% |
| Q1 2018 | $135,000 | -4.3% | 5,690 | -2.8% | 0.03% | -9.1% |
| Q4 2017 | $141,000 | – | 5,856 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $204,064,000 | 0.03% |
| Private Capital Group, LLC | 4,909 | $122,000 | 0.03% |
| Front Row Advisors LLC | 329 | $8,000 | 0.00% |
| Fortitude Advisory Group L.L.C. | 160 | $4,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,642 | $215,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 625 | $15,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,290 | $129,000 | 0.00% |
| Ancora Advisors LLC | 235 | $6,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,371 | $34,000 | 0.00% |
| Sierra Capital LLC | 49 | $1,000 | 0.00% |